SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Richard C. Young & CO., LTD.

CIK 0001387304 · 98 WILLIAM STREET, NEWPORT, RI, 02840 · (401) 849 - 2137

Reported Value
$600M
Q4 2019
Positions
68
Filings on Record
30
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Richard C. Young & Co., Ltd. reported $600M in U.S.-listed holdings across 68 positions for Q4 2019.

Its largest position, GQ9, represents 4.3% of the portfolio.

Compared with Q3 2019, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+4.3%
Spdr Gold
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $468MQ4 ’18Q1 ’19: $524MQ2 ’19: $528MQ3 ’19: $556MQ4 ’19: $600MQ4 ’19Q1 ’20: $516MQ2 ’20: $600MQ3 ’20: $620MQ4 ’20: $657MQ4 ’20Q1 ’21: $753MQ2 ’21: $787MQ3 ’21: $728MQ4 ’21: $793MQ4 ’21Q1 ’22: $783MQ2 ’22: $772MQ3 ’22: $654MQ4 ’22: $751MQ4 ’22Q1 ’23: $726MQ2 ’23: $728MQ3 ’23: $702MQ4 ’23: $746MQ4 ’23Q1 ’24: $797MQ2 ’24: $823MQ3 ’24: $916MQ4 ’24: $918MQ4 ’24Q1 ’25: $931MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.3%ETP: 14.8%ADR: 6.9%Other: 3.8%Closed-End Fund: 2.7%Other: 5.4%
  • Common Stock · 66.3% · $398M
  • ETP · 14.8% · $89M
  • ADR · 6.9% · $42M
  • Other · 3.8% · $23M
  • Closed-End Fund · 2.7% · $16M
  • Other · 5.4% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTruist FINL CorpNEW+215.8K215.8K+$12M$12M
Fidelity Covington TRNEW+68.0K68.0K+$1M$1M
Global X FDSNEW+127.3K127.3K+$1M$1M
First TR Exchange Traded FDNEW+38.3K38.3K+$977,000$977,000
Fidelity Covington TRNEW+9.4K9.4K+$466,000$466,000
AMLPUSDALPS ETF TRADDED+903.8K1.07M+$8M$9M
PFEPfizer IncADDED+102.6K196.8K+$4M$8M
BBTUSDBB&T CorpSOLD OUT−210.2K0−$11M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GQ9SPDR Gold Trusthistory →Gold SHS4.27%$26M179.5K
2World Gold TRSPRD GLD Minis3.95%$24M1.56M
3PNCPNC Finl Svcs Group Inchistory →COM3.30%$20M124.1K
4VVisa Inchistory →Com CL A2.76%$17M88.0K
5NSCNorfolk Southern Corphistory →COM2.75%$16M84.9K
6BDJBlackrock Enhanced Div Achvhistory →COM2.74%$16M1.66M
7PGProcter & Gamble Cohistory →COM2.72%$16M130.6K
8BNYBank of New York Mellon Corphistory →COM2.67%$16M317.9K
9BACVerizon Communications Inchistory →COM2.66%$16M259.7K
10PHGKoninklijke Philips NVhistory →NY Reg SH New2.54%$15M312.8K
11TAT&T Inchistory →COM2.46%$15M378.3K
12LOWLowes Cos Inchistory →COM2.43%$15M121.9K
13JNJJohnson & Johnsonhistory →COM2.41%$14M99.2K
14UPSUnited Parcel Service Inchistory →CL B2.18%$13M111.9K
15TXNTexas Instrs Inchistory →COM2.18%$13M102.0K
16STTState STR Corphistory →COM2.05%$12M155.3K
17TFCTruist FINL Corphistory →COM2.02%$12M215.8K
18MSFTMicrosoft Corphistory →COM1.94%$12M74.0K
19KMBKimberly Clark Corphistory →COM1.92%$12M83.9K
20Medtronic PLCSHS1.91%$11M101.0K
21CVSCVS Health Corphistory →COM1.90%$11M153.1K
22MRKMerck & Co Inchistory →COM1.79%$11M117.8K
23NVSNNovartis AGhistory →Sponsored ADR1.77%$11M112.2K
24NVONovo-Nordisk AShistory →ADR1.73%$10M179.1K
25ABJAABB LTDhistory →Sponsored ADR1.71%$10M427.0K
26SNYSanofihistory →Sponsored ADR1.70%$10M203.8K
27DISDisney Walt Cohistory →COM Disney1.66%$10M68.7K
28AMTAmerican Tower Corp Newhistory →COM1.63%$10M42.6K
29FTSFortis Inchistory →COM1.55%$9M224.5K
30APDAir Products & Chems Inchistory →COM1.54%$9M39.4K
31AMLPUSDALPS ETF TRhistory →Alerian MLP1.52%$9M1.07M
32CBRLCracker Barrel Old Ctry Storhistory →COM1.52%$9M59.3K
33ITWIllinois Tool WKS Inchistory →COM1.50%$9M50.2K
34ADIAnalog Devices Inchistory →COM1.47%$9M74.2K
35IBMInternational Business Machshistory →COM1.45%$9M64.7K
36AMJEURJPMorgan Chase & Cohistory →Alerian ML ETN1.41%$8M389.3K
37AVAAvista Corphistory →COM1.38%$8M171.9K
38WMTWal-Mart Stores Inchistory →COM1.35%$8M68.4K
39SLViShares Silver Trusthistory →iShares1.31%$8M470.1K
40PFEPfizer Inchistory →COM1.28%$8M196.8K
41Wells Fargo & CoPerp PFD CNV A1.25%$7M5.2K
42WBAWalgreens Boots Alliance Inchistory →COM1.19%$7M120.8K
43Unilever PLC ADRSpon ADR New1.18%$7M123.9K
44PSXPhillips 66history →COM1.17%$7M63.2K
45EXMOCExxon Mobil Corphistory →COM1.08%$6M93.1K
46HSYHershey CoCOM0.99%$6M40.3K
47UTXZUnited Technologies CorpCOM0.96%$6M38.5K
48DYHTarget CorpCOM0.96%$6M44.7K
49WECWEC Energy Group IncCOM0.92%$6M60.1K
50KRKroger CoCOM0.87%$5M180.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B93May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B88Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B91Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B87Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$931M86May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$918M87Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$916M81Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$823M77Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$797M74May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$746M74Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$702M73Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$728M70Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$726M73May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$751M76Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$654M74Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$772M75Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$783M73May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$793M73Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$728M70Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$787M73Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$753M72May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$657M70Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$620M68Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$600M86Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$516M75May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$600M68Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$556M69Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$528M65Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$524M69May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$468M69Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.